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സെൻസെക്സ്
74,115.88
▼ -0.05%
നിഫ്റ്റി
22,912.40
▼ -0.11%
സ്വർണ്ണം
₹ 13,040/gm
വെള്ളി
₹ 2,10,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 112.02
USD
₹ 95.24
സെൻസെക്സ്
74,115.88
▼ -0.05%
നിഫ്റ്റി
22,912.40
▼ -0.11%
സ്വർണ്ണം
₹ 13,040/gm
വെള്ളി
₹ 2,10,000/kg
പെട്രോൾ
₹ 115.49
ഡീസൽ
₹ 104.40
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 112.02
USD
₹ 95.24
Nippon India Liquid Fund
3 Year Absolute Returns
-0.02% ↓
NAV (₹) on 29 Oct 2026
1584.75
1 Day NAV Change
0.02%
Risk Level
Moderate Risk
Rating
-
Nippon India Liquid Fund is a Cash mutual fund categorized under Liquid, offered by Nippon Life India Asset Management Ltd.. Launched on 10 Dec 2003, investors can start with a minimum SIP of ₹100 or ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
10 Dec 2003
Min. Lumpsum Amount
₹ 1,000
Fund Age
22 Yrs
AUM
₹ 55,066.13 Cr.
Benchmark
Nifty Liquid Index A-I
Expense Ratio
0.38%
Scheme Type
Open Ended
Exit Load
0.007%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 55,066.13 Cr
Debt
5.63%
Money Market & Cash
33.79%
Other Assets & Liabilities
13.21%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 13.01% |
| Finance - Banks - Public Sector | 9.17% |
| CBLO/Reverse Repo | 5.49% |
| Finance - Banks - Private Sector | 3.69% |
| Treps/Reverse Repo | 3.51% |
| Treasury Bill | 3.02% |
| Refineries | 2.44% |
| Government Securities | 2.29% |
| Iron & Steel | 1.80% |
| Power - Generation/Distribution | 1.71% |
| Finance - Housing | 1.21% |
| Finance & Investments | 0.99% |
| Non-Banking Financial Company (NBFC) | 0.72% |
| Finance - Term Lending Institutions | 0.50% |
| Cement | 0.45% |
| Tyres & Tubes | 0.45% |
| Chemicals - Others | 0.36% |
| Real Estate Investment Trusts (REIT) | 0.36% |
| Entertainment & Media | 0.27% |
| Non Convertible Debentures | 0.22% |
| Pharmaceuticals | 0.18% |
| Personal Care | 0.18% |
| Others | 0.18% |
| Current Assets | 0.17% |
| Gems, Jewellery & Precious Metals | 0.14% |
| Cash | 0.07% |
| Others - Not Mentioned | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Reverse Repo | 5.49% | ₹ 3,022.94 | Others |
| Triparty Repo | 3.51% | ₹ 1,933.40 | Others |
| Canara Bank | 2.71% | ₹ 1,494.67 | Finance - Banks - Public Sector |
| 91 Days Tbill | 2.15% | ₹ 1,183.31 | Others |
| Tata Steel Limited | 1.80% | ₹ 991.93 | Iron & Steel |
| HDFC Bank Limited | 1.54% | ₹ 847.32 | Finance - Banks - Private Sector |
| National Bank For Agriculture and Rural Development | 1.31% | ₹ 719.37 | Finance - Banks - Public Sector |
| Punjab & Sind Bank | 1.09% | ₹ 597.83 | Finance - Banks - Public Sector |
| NTPC Limited | 0.99% | ₹ 547.37 | Power - Generation/Distribution |
| Chennai Petroleum Corporation Limited | 0.91% | ₹ 498.46 | Refineries |
| Bajaj Housing Finance Limited | 0.91% | ₹ 499.58 | Others |
| Union Bank of India | 0.91% | ₹ 499.41 | Finance - Banks - Public Sector |
| Bank of India | 0.90% | ₹ 495.76 | Finance - Banks - Public Sector |
| Axis Bank Limited | 0.90% | ₹ 496.42 | Finance - Banks - Private Sector |
| Indian Overseas Bank | 0.90% | ₹ 495.83 | Finance - Banks - Public Sector |
| Karur Vysya Bank Limited | 0.89% | ₹ 492.42 | Finance - Banks - Private Sector |
| CESC Limited | 0.72% | ₹ 397.68 | Power - Generation/Distribution |
| Small Industries Dev Bank of India | 0.72% | ₹ 395.58 | Others |
| Motilal Oswal Finvest Limited | 0.72% | ₹ 395.99 | Others |
| 182 Days Tbill | 0.72% | ₹ 397.47 | Others |
| Hindustan Petroleum Corporation Limited | 0.63% | ₹ 348.81 | Refineries |
| Aditya Birla Housing Finance Limited | 0.63% | ₹ 346.77 | Others |
| 7.33% Government of India | 0.55% | ₹ 305.18 | Others |
| Motilal Oswal Financial Services Limited | 0.54% | ₹ 296.88 | Finance & Investments |
| Poonawalla Fincorp Limited | 0.54% | ₹ 300 | Others |
| IIFL Finance Limited | 0.54% | ₹ 297.74 | Others |
| Nuvoco Vistas Corporation Limited | 0.54% | ₹ 297.23 | Others |
| ICICI Home Finance Company Limited | 0.54% | ₹ 294.87 | Finance - Housing |
| 7.27% State Government Securities | 0.50% | ₹ 275.54 | Others |
| ICICI Securities Limited | 0.45% | ₹ 247.72 | Finance & Investments |
| Bharat Petroleum Corporation Limited | 0.45% | ₹ 248.80 | Refineries |
| Apollo Tyres Limited | 0.45% | ₹ 248.28 | Tyres & Tubes |
| Export Import Bank of India | 0.45% | ₹ 247.86 | Finance - Banks - Public Sector |
| Reliance Retail Ventures Limited | 0.45% | ₹ 249.10 | Others |
| PNB Housing Finance Limited | 0.45% | ₹ 247.66 | Finance - Housing |
| Power Finance Corporation Limited | 0.45% | ₹ 247.64 | Finance - Term Lending Institutions |
| Bank of Baroda | 0.45% | ₹ 245.90 | Finance - Banks - Public Sector |
| Reliance Industries Limited | 0.45% | ₹ 247.56 | Refineries |
| Central Bank of India | 0.45% | ₹ 247.83 | Finance - Banks - Public Sector |
| 7.1% State Government Securities | 0.45% | ₹ 250.42 | Others |
| Grasim Industries Limited | 0.45% | ₹ 247.68 | Cement |
| HDFC Securities Limited | 0.45% | ₹ 249.17 | Others |
| Kotak Securities Limited | 0.45% | ₹ 247.68 | Others |
| Nomura Capital India Pvt Limited | 0.40% | ₹ 219.70 | Others |
| Birla Group Holdings Private Limited | 0.40% | ₹ 222.63 | Others |
| Tata Housing Development Company Limited | 0.37% | ₹ 202.93 | Others |
| Hero Fincorp Limited | 0.36% | ₹ 198.48 | Others |
| Redington Limited | 0.36% | ₹ 197.73 | Others |
| SRF Limited | 0.36% | ₹ 197.62 | Chemicals - Others |
| Manappuram Finance Limited | 0.36% | ₹ 197.86 | Non-Banking Financial Company (NBFC) |
| Bajaj Finance Limited | 0.36% | ₹ 199.02 | Non-Banking Financial Company (NBFC) |
| IGH Holdings Private Limited | 0.36% | ₹ 197.92 | Others |
| IIFL Home Finance Limited | 0.36% | ₹ 198.84 | Others |
| Knowledge Realty Trust | 0.36% | ₹ 199.25 | Real Estate Investment Trusts (REIT) |
| AU Small Finance Bank Limited | 0.36% | ₹ 198.23 | Finance - Banks - Private Sector |
| Muthoot Fincorp Ltd | 0.36% | ₹ 199.45 | Others |
| Kisetsu Saison Fin Ind Pvt Ltd | 0.36% | ₹ 198.83 | Others |
| Bajaj Financial Securities Limited | 0.36% | ₹ 198.69 | Others |
| NIIF Infrastructure Finance Limited | 0.36% | ₹ 197.46 | Others |
| Sharekhan Limited | 0.27% | ₹ 148.99 | Others |
| Mirae Asset Capital Markets Private Limited | 0.27% | ₹ 148.52 | Others |
| Nuvama Wealth Management Limited | 0.27% | ₹ 148.46 | Others |
| Network18 Media & Investments Limited | 0.27% | ₹ 149.37 | Entertainment & Media |
| 5.74% Government of India | 0.23% | ₹ 125.01 | Others |
| HSBC InvestDirect Financial Services (India) Limited | 0.22% | ₹ 123.85 | Others |
| LIC Housing Finance Limited | 0.22% | ₹ 123.82 | Finance - Housing |
| 7.25% State Government Securities | 0.19% | ₹ 105.26 | Others |
| Corporate Debt Market Development Fund Class A2 | 0.18% | ₹ 101.03 | Others |
| Godrej Housing Finance Limited | 0.18% | ₹ 99.42 | Others |
| Alembic Pharmaceuticals Limited | 0.18% | ₹ 99.11 | Pharmaceuticals |
| Dalmia Cement (Bharat) Limited | 0.18% | ₹ 99.06 | Others |
| Tata Projects Limited | 0.18% | ₹ 99.10 | Others |
| Godrej Consumer Products Limited | 0.18% | ₹ 99.08 | Personal Care |
| Nuvama Wealth Finance Limited | 0.18% | ₹ 99.20 | Others |
| Nu Vista Limited | 0.18% | ₹ 99.46 | Others |
| Nexus Select Trust - REIT | 0.18% | ₹ 99.62 | Others |
| Mizuho Capsave Finance Private Ltd. | 0.18% | ₹ 99.67 | Others |
| 360 One WAM Limited | 0.18% | ₹ 99.88 | Others |
| Net Current Assets | 0.17% | ₹ 76.74 | Others |
| 364 Days Tbill | 0.15% | ₹ 84.56 | Others |
| Titan Company Limited | 0.14% | ₹ 74.96 | Gems, Jewellery & Precious Metals |
| 7.14% State Government Securities | 0.12% | ₹ 66.93 | Others |
| 7.39% State Government Securities | 0.11% | ₹ 59.32 | Others |
| DSP Finance Private Limited | 0.09% | ₹ 49.52 | Others |
| Mirae Asset Financial Services (India) Private Limited | 0.09% | ₹ 49.31 | Others |
| Nuvama Wealth And Investment Ltd | 0.09% | ₹ 49.66 | Others |
| TATA Realty & Infrastructure Limited | 0.09% | ₹ 49.83 | Others |
| Bahadur Chand Investments Pvt Limited | 0.09% | ₹ 49.67 | Others |
| 8.19% Summit Digitel Infrastructure Limited | 0.09% | ₹ 50.04 | Others |
| 7.1% Power Finance Corporation Limited | 0.09% | ₹ 50 | Others |
| 7.41% State Government Securities | 0.09% | ₹ 50.03 | Others |
| SBICAP Securities Limited | 0.09% | ₹ 49.58 | Others |
| Cash Margin - CCIL | 0.07% | ₹ 37.91 | Others |
| 364 Days Tbill | 0.05% | ₹ 24.92 | Others - Not Mentioned |
| 7.22% State Government Securities | 0.05% | ₹ 25.01 | Others |
| 7.52% REC Limited | 0.05% | ₹ 25.01 | Finance - Term Lending Institutions |
| 7.68% Indian Railway Finance Corporation Limited | 0.04% | ₹ 20.03 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.03% | 0.03% | -0.01% | -0.01% |
| Category returns | 3.62% | 4.55% | 9.05% | 14.34% |
Fund Objective
The primary investment objective of the scheme is to generate optimal returns consistent with moderate levels of risk and high liquidity. Accordingly, investments shall predominantly be made in Debt ... Read more
AMC Details
Name
Nippon Life India Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Sundeep Sikka
CIO
Mr. Amit Tripathi Mr. Sailesh Raj Bhan
Type
Foreign
Address
4th Floor, Tower A,
Peninsula Business Park,
Ganapatrao Kadam Marg,
Lower Parel (W), Mumbai, Maharashtra, India - 400013
Website
https://www.nipponindiamf.com
Email
Top Funds from Debt - Liquid
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹91,653 | 0.16% |
Low to Moderate
|
|
SBI Liquid Fund - Institutional Plan
Liquid
Regular
|
₹1,500 | 41.32% | 41.38% | 41.27% | ₹91,653 | 0.16% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,262.40 | 6.32% | 23.54% | 0.00% | ₹4,446 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,262.40 | 6.32% | 23.54% | 0.00% | ₹4,446 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,262.40 | 6.32% | 23.54% | 0.00% | ₹4,446 | 0.13% |
Low to Moderate
|
|
Sundaram Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,280.54 | 7.32% | 22.72% | 0.00% | ₹7,501 | 0.14% |
Low to Moderate
|
|
Invesco India Liquid Fund
Liquid
Regular
|
₹3,683.93 | 6.63% | 22.55% | 32.35% | ₹24,552 | 0.22% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,699.03 | 6.49% | 22.37% | 36.68% | ₹18,598 | 0.10% |
Low to Moderate
|
|
Edelweiss Liquid Fund - Direct Plan
Liquid
Direct
|
₹2,152.03 | 6.49% | 22.37% | 36.68% | ₹18,598 | 0.10% |
Low to Moderate
|
|
Axis Liquid Fund - Direct Plan
Liquid
Direct
|
₹3,183.99 | 6.53% | 22.36% | 36.75% | ₹63,466 | 0.13% |
Low to Moderate
|
Top Funds from Nippon Life India Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹33.63 | 85.04% | 294.93% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹33.63 | 85.04% | 294.93% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹33.63 | 85.04% | 294.93% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹31.35 | 82.59% | 279.00% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹31.35 | 82.59% | 279.00% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹31.35 | 82.59% | 279.00% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹180.86 | 28.20% | 158.31% | 0.00% | ₹31,196 | N/A |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹28.64 | 26.37% | 152.03% | 0.00% | ₹4,354 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹28.64 | 26.37% | 152.03% | 0.00% | ₹4,354 | 0.22% |
Very High
|
|
Nippon India Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹28.64 | 26.37% | 152.03% | 0.00% | ₹4,354 | 0.22% |
Very High
|
FAQs
What is the current NAV of Nippon India Liquid Fund Regular IDCW-Monthly?
The current Net Asset Value (NAV) of Nippon India Liquid Fund Regular IDCW-Monthly is ₹1,584.75 as of 29 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Nippon India Liquid Fund Regular IDCW-Monthly?
The Assets Under Management (AUM) of Nippon India Liquid Fund Regular IDCW-Monthly is ₹55,066.13 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Nippon India Liquid Fund Regular IDCW-Monthly?
Nippon India Liquid Fund Regular IDCW-Monthly has delivered returns of 0.03% (1 Year), -0.01% (3 Year), 0.01% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Nippon India Liquid Fund Regular IDCW-Monthly?
Nippon India Liquid Fund Regular IDCW-Monthly has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Nippon India Liquid Fund Regular IDCW-Monthly?
The minimum lumpsum investment required for Nippon India Liquid Fund Regular IDCW-Monthly is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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